TPE:1340 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	545.05	555.8	684.61	638.79	1,121	1,681
Short-Term Investments	-	-	-	348.13	706.87	867.49
Cash & Short-Term Investments	545.05	555.8	684.61	986.92	1,828	2,548
Cash Growth	-22.15%	-18.82%	-30.63%	-46.01%	-28.27%	-21.98%
Accounts Receivable	8.76	6.94	57.53	95.25	109.68	147.45
Other Receivables	209.64	-	205.32	215.81	159.53	5.15
Receivables	218.39	6.94	262.85	311.06	269.21	152.59
Inventory	2.53	-	20.66	42.17	55.11	21.5
Prepaid Expenses	0.07	-	0.88	0.01	-	-
Other Current Assets	19.46	220.48	0.06	0.06	0.06	155.71
Total Current Assets	785.5	783.22	969.06	1,340	2,152	2,878
Property, Plant & Equipment	587.4	668.24	755.24	764.72	1,340	2,275
Long-Term Deferred Charges	189.14	12.92	13.87	-	-	-
Other Long-Term Assets	1,505	1,477	1,584	1,993	1,297	-
Total Assets	3,067	2,941	3,322	4,098	4,789	5,153
Accounts Payable	2.75	-	38.78	45.87	49.67	82.12
Accrued Expenses	3.01	-	1.96	11.67	12.05	22.65
Short-Term Debt	23.07	-	-	-	-	2.42
Current Portion of Long-Term Debt	47.55	46.04	35.05	15.96	-	-
Current Portion of Leases	-	-	-	-	21.75	-
Other Current Liabilities	85.53	53.37	61.42	103.67	54.14	56.35
Total Current Liabilities	161.9	99.41	137.2	177.17	137.62	163.53
Long-Term Debt	252.43	229.64	175.18	191.48	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0.83	3.18	0.37
Other Long-Term Liabilities	5.08	4.92	4.92	4.79	-	-
Total Liabilities	419.41	333.96	317.29	374.26	140.79	163.9
Common Stock	1,529	1,529	1,529	1,529	1,529	1,529
Additional Paid-In Capital	2,541	2,541	2,541	2,541	2,541	2,541
Retained Earnings	-978.76	-933.12	-534.71	273.32	1,135	1,565
Comprehensive Income & Other	-443.73	-529.69	-530.54	-619.72	-556.55	-645.6
Shareholders' Equity	2,648	2,607	3,005	3,724	4,649	4,989
Total Liabilities & Equity	3,067	2,941	3,322	4,098	4,789	5,153
Total Debt	323.05	275.68	210.22	207.44	21.75	2.42
Net Cash (Debt)	222	280.13	474.39	779.48	1,806	2,546
Net Cash Growth	-54.28%	-40.95%	-39.14%	-56.84%	-29.05%	-21.45%
Net Cash Per Share	1.45	1.84	3.10	5.10	11.81	16.65
Filing Date Shares Outstanding	152.92	152.92	152.92	152.92	152.92	152.92
Total Common Shares Outstanding	152.92	152.92	152.92	152.92	152.92	152.92
Working Capital	623.6	683.81	831.86	1,163	2,015	2,714
Book Value Per Share	17.31	17.05	19.65	24.35	30.40	32.63
Tangible Book Value	2,648	2,607	3,005	3,724	4,649	4,989
Tangible Book Value Per Share	17.31	17.05	19.65	24.35	30.40	32.63
Buildings	70.37	-	68.14	66.36	66.24	-
Machinery	103.26	-	85.17	128.41	763.35	1,911
Construction In Progress	1.91	-	4.85	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.